Bill Few Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 155,908 | +155,908 | 0 | 7,683,152 | 1.64% | +7,683,152 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 107,104 | +107,104 | 0 | 7,235,937 | 1.55% | +7,235,937 |
| APPLIED MATLS INC | 19,528 | 19,033 | -495 | 6,674,549 | 13,760,808 | 2.94% | +7,086,259 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 124,058 | +124,058 | 0 | 5,251,375 | 1.12% | +5,251,375 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 36,296 | +36,296 | 0 | 4,068,459 | 0.87% | +4,068,459 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 776,776 | 855,925 | +79,149 | 39,615,563 | 43,378,256 | 9.27% | +3,762,693 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,462 | +60,462 | 0 | 3,486,838 | 0.75% | +3,486,838 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 35,878 | +35,878 | 0 | 3,402,994 | 0.73% | +3,402,994 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 69,239 | +69,239 | 0 | 3,268,086 | 0.70% | +3,268,086 |
| APPLE INC(AAPL) | 103,170 | 101,267 | -1,903 | 26,183,578 | 29,302,565 | 6.26% | +3,118,987 |
| VANGUARD INDEX FDS | 10,079 | 13,143 | +3,064 | 6,022,788 | 9,026,482 | 1.93% | +3,003,694 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 85,922 | +85,922 | 0 | 2,974,610 | 0.64% | +2,974,610 |
| NVIDIA CORPORATION(NVDA) | 91,998 | 93,520 | +1,522 | 16,044,403 | 18,712,402 | 4.00% | +2,667,999 |
| CISCO SYS INC(CSCO) | 62,706 | 63,461 | +755 | 4,865,323 | 7,454,124 | 1.59% | +2,588,801 |
| ALPHABET INC(GOOG) | 40,142 | 39,797 | -345 | 11,515,249 | 14,061,416 | 3.01% | +2,546,167 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,175 | +21,175 | 0 | 2,310,375 | 0.49% | +2,310,375 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,448 | +40,448 | 0 | 2,038,175 | 0.44% | +2,038,175 |
| ISHARES TR | 0 | 12,041 | +12,041 | 0 | 1,977,975 | 0.42% | +1,977,975 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,808 | +15,808 | 0 | 1,880,994 | 0.40% | +1,880,994 |
| ROCKWELL AUTOMATION INC(ROK) | 14,363 | 14,168 | -195 | 5,154,438 | 7,014,125 | 1.50% | +1,859,687 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 38,635 | +38,635 | 0 | 1,718,485 | 0.37% | +1,718,485 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 39,349 | 76,297 | +36,948 | 1,421,561 | 2,942,920 | 0.63% | +1,521,359 |
| STRYKER CORPORATION(SYK) | 2,489 | 7,058 | +4,569 | 817,936 | 2,221,995 | 0.48% | +1,404,059 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 11,426 | +11,426 | 0 | 1,361,231 | 0.29% | +1,361,231 |
| INVESCO QQQ TR(Put) | 1,000 | 2,500 | +1,500 | 577,180 | 1,841,000 | — | +1,263,820 |
| INTEL CORP(INTC) | 13,924 | 12,364 | -1,560 | 614,461 | 1,726,321 | 0.37% | +1,111,860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,632 | 19,815 | +1,183 | 4,516,277 | 5,572,237 | 1.19% | +1,055,960 |
| VANGUARD INDEX FDS | 4,358 | 6,453 | +2,095 | 1,398,090 | 2,387,868 | 0.51% | +989,778 |
| JPMORGAN CHASE & CO(JPM) | 34,218 | 33,603 | -615 | 10,065,428 | 10,999,416 | 2.35% | +933,988 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 16,851 | +16,851 | 0 | 879,285 | 0.19% | +879,285 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,259 | +12,259 | 0 | 745,225 | 0.16% | +745,225 |
| ALPHABET INC(GOOG) | 11,722 | 11,484 | -238 | 3,370,778 | 4,104,037 | 0.88% | +733,259 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 15,213 | +15,213 | 0 | 727,942 | 0.16% | +727,942 |
| VANGUARD INTL EQUITY INDEX F | 15,658 | 22,275 | +6,617 | 1,175,916 | 1,865,531 | 0.40% | +689,615 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 23,778 | +23,778 | 0 | 653,182 | 0.14% | +653,182 |
| US BANCORP(USB) | 57,464 | 59,483 | +2,019 | 2,988,710 | 3,592,772 | 0.77% | +604,062 |
| EATON CORP PLC(ETN) | 9,848 | 9,623 | -225 | 3,522,321 | 4,100,654 | 0.88% | +578,333 |
| DOMINION ENERGY INC(D) | 74,529 | 75,728 | +1,199 | 4,607,398 | 5,171,439 | 1.11% | +564,041 |
| AMERICAN EXPRESS CO(AXP) | 16,234 | 16,160 | -74 | 4,910,598 | 5,465,985 | 1.17% | +555,387 |
| LAM RESEARCH CORP(LRCX) | 2,826 | 2,579 | -247 | 603,803 | 1,117,558 | 0.24% | +513,755 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 860 | +860 | 0 | 499,583 | 0.11% | +499,583 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 66,334 | 74,221 | +7,887 | 2,106,089 | 2,602,913 | 0.56% | +496,824 |
| PUTNAM ETF TRUST | 0 | 38,902 | +38,902 | 0 | 462,156 | 0.10% | +462,156 |
| ABBVIE INC(ABBV) | 42,610 | 38,621 | -3,989 | 9,267,349 | 9,718,470 | 2.08% | +451,121 |
| HOME DEPOT INC(HD) | 15,323 | 15,536 | +213 | 5,039,688 | 5,479,345 | 1.17% | +439,657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,144 | 3,144 | 0 | 1,062,515 | 1,501,480 | 0.32% | +438,965 |
| INTEL CORP(INTC)(Put) | 0 | 3,000 | +3,000 | 0 | 418,890 | — | +418,890 |
| INVESCO QQQ TR | 2,180 | 2,265 | +85 | 1,258,119 | 1,668,013 | 0.36% | +409,894 |
| AMAZON COM INC(AMZN) | 8,955 | 9,535 | +580 | 1,865,058 | 2,272,572 | 0.49% | +407,514 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,854 | 26,233 | +379 | 2,185,180 | 2,586,311 | 0.55% | +401,131 |
| VANGUARD INDEX FDS | 0 | 4,077 | +4,077 | 0 | 393,145 | 0.08% | +393,145 |
| KLA CORP(KLAC) | 251 | 2,511 | +2,260 | 369,652 | 757,557 | 0.16% | +387,905 |
| CAPITAL GROUP INTERNATIONAL SHS | 85,001 | 88,661 | +3,660 | 2,874,734 | 3,260,952 | 0.70% | +386,218 |
| AUTOMATIC DATA PROCESSING IN | 13,394 | 13,664 | +270 | 2,721,325 | 3,059,978 | 0.65% | +338,653 |
| PALO ALTO NETWORKS INC(PANW) | 1,812 | 1,812 | 0 | 290,500 | 617,928 | 0.13% | +327,428 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 13,132 | +13,132 | 0 | 319,764 | 0.07% | +319,764 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 11,051 | +11,051 | 0 | 313,627 | 0.07% | +313,627 |
| CHUBB LIMITED COM | 791 | 1,677 | +886 | 257,911 | 571,287 | 0.12% | +313,376 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 11,919 | +11,919 | 0 | 307,570 | 0.07% | +307,570 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 660 | +660 | 0 | 284,764 | 0.06% | +284,764 |
| PNC FINL SVCS GROUP INC(PNC) | 13,752 | 12,777 | -975 | 2,861,747 | 3,145,921 | 0.67% | +284,174 |
| STARBUCKS CORP(SBUX) | 24,145 | 23,866 | -279 | 2,163,137 | 2,438,840 | 0.52% | +275,703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,984 | 2,951 | -33 | 1,940,467 | 2,203,553 | 0.47% | +263,086 |
| CATERPILLAR INC(CAT) | 1,891 | 1,499 | -392 | 1,339,665 | 1,596,115 | 0.34% | +256,450 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 9,870 | +9,870 | 0 | 253,018 | 0.05% | +253,018 |
| CORNING INC(GLW) | 2,530 | 2,330 | -200 | 344,004 | 595,152 | 0.13% | +251,148 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 250,669 | 0.05% | +250,669 |
| ISHARES TR RUSEL 2500 ETF | 4,816 | 6,703 | +1,887 | 367,702 | 614,196 | 0.13% | +246,494 |
| GE AEROSPACE(GE) | 2,810 | 2,783 | -27 | 797,399 | 1,040,193 | 0.22% | +242,794 |
| BERKSHIRE HATHAWAY INC DEL | 10,589 | 10,621 | +32 | 5,074,249 | 5,314,642 | 1.14% | +240,393 |
| QUALCOMM INC(QCOM) | 0 | 1,298 | +1,298 | 0 | 239,918 | 0.05% | +239,918 |
| ELI LILLY & CO(LLY) | 2,152 | 1,850 | -302 | 1,979,393 | 2,219,062 | 0.47% | +239,669 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 236,015 | 0.05% | +236,015 |
| ISHARES SILVER TR(SLV) | 0 | 4,410 | +4,410 | 0 | 235,803 | 0.05% | +235,803 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,193 | +5,193 | 0 | 235,462 | 0.05% | +235,462 |
| MICRON TECHNOLOGY INC(MU) | 645 | 390 | -255 | 217,907 | 450,253 | 0.10% | +232,346 |
| GE VERNOVA INC(GEV) | 744 | 749 | +5 | 649,438 | 879,977 | 0.19% | +230,539 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219 | +219 | 0 | 221,490 | 0.05% | +221,490 |
| F N B CORP(FNB) | 87,423 | 88,189 | +766 | 1,461,707 | 1,682,648 | 0.36% | +220,941 |
| AMERICAN ELEC PWR CO INC | 0 | 1,598 | +1,598 | 0 | 218,622 | 0.05% | +218,622 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,294 | +1,294 | 0 | 211,323 | 0.05% | +211,323 |
| WISDOMTREE TR(WT) | 0 | 2,190 | +2,190 | 0 | 210,941 | 0.05% | +210,941 |
| VANGUARD MUN BD FDS | 0 | 2,730 | +2,730 | 0 | 209,200 | 0.04% | +209,200 |
| BANK OF AMER CORP | 0 | 3,610 | +3,610 | 0 | 205,721 | 0.04% | +205,721 |
| STATE STR CORP(STT) | 0 | 1,201 | +1,201 | 0 | 203,690 | 0.04% | +203,690 |
| BROADCOM INC(AVGO) | 0 | 536 | +536 | 0 | 202,474 | 0.04% | +202,474 |
| ISHARES TR | 14,013 | 14,013 | 0 | 1,362,484 | 1,545,914 | 0.33% | +183,430 |
| MICROSOFT CORP(MSFT) | 40,191 | 40,371 | +180 | 14,877,518 | 15,059,016 | 3.22% | +181,498 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,033 | 2,025 | -8 | 1,253,873 | 1,424,264 | 0.30% | +170,391 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,161 | 13,108 | +947 | 872,552 | 1,040,906 | 0.22% | +168,354 |
| NUCOR CORP(NUE) | 3,047 | 3,050 | +3 | 515,272 | 679,300 | 0.15% | +164,028 |
| ISHARES TR | 1,708 | 1,702 | -6 | 1,115,683 | 1,274,611 | 0.27% | +158,928 |
| COHERENT CORP(COHR) | 950 | 950 | 0 | 226,300 | 374,747 | 0.08% | +148,447 |
| ISHARES TR | 3,549 | 3,413 | -136 | 880,152 | 1,025,436 | 0.22% | +145,284 |
| WABTEC(WAB) | 2,360 | 2,725 | +365 | 589,751 | 734,654 | 0.16% | +144,903 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 28,113 | 28,493 | +380 | 1,254,683 | 1,397,012 | 0.30% | +142,329 |
| KRAFT HEINZ CO(KHC) | 90,359 | 91,984 | +1,625 | 2,032,165 | 2,172,667 | 0.46% | +140,502 |
| HARBOR ETF TRUST LONG TERM GROWER | 24,683 | 25,174 | +491 | 684,414 | 817,404 | 0.17% | +132,990 |
| PROCTER & GAMBLE CO(PG) | 34,489 | 34,857 | +368 | 4,981,596 | 5,111,499 | 1.09% | +129,903 |
| 3M CO(MMM) | 3,630 | 4,054 | +424 | 527,138 | 656,378 | 0.14% | +129,240 |